| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,110000 | 12/01/2026 | 0,46% | 23,93% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,900000 | 12/01/2026 | 0,44% | 6,64% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,770000 | 12/01/2026 | 0,46% | 7,93% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,770000 | 12/01/2026 | 0,44% | 22,15% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,967841 | 12/01/2026 | 0,97% | 19,12% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,020000 | 12/01/2026 | 0,46% | 23,64% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,413958 | 12/01/2026 | 0,98% | 20,55% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 201,540000 | 12/01/2026 | 0,46% | 23,93% | ***** |
| ROBECO FINTECH D EUR | TMT | 177,480000 | 12/01/2026 | 2,50% | 44,04% | ** |
| ROBECO FINTECH D USD | TMT | 150,632911 | 12/01/2026 | 2,46% | 43,47% | ** |